NASDAQ : DFDV
-$0.04 (-1.28%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 11.39M | 2.1M | 2M | 2.15M | 1.98M | 1.56M |
| costOfRevenue | 249K | 31897 | - | - | - | - |
| grossProfit | 11.14M | 2.07M | 2M | 2.15M | 1.98M | 1.56M |
| researchAndDevelopmentExpenses | 1.14M | 654.8K | 792.13K | 426.83K | 38417 | 111.15K |
| generalAndAdministrativeExpenses | 14.33M | 2.61M | 4.39M | 3.02M | 2.78M | 804.19K |
| sellingAndMarketingExpenses | 2.24M | 1.5M | 220.06K | 427.65K | 221.88K | 252.45K |
| sellingGeneralAndAdministrativeExpenses | 16.58M | 4.11M | 4.62M | 3.44M | 3M | 1.06M |
| otherExpenses | 1.04M | 307.2K | 912 | 15255 | 13759 | - |
| operatingExpenses | 18.76M | 5.07M | 5.41M | 3.87M | 3.04M | 1.17M |
| costAndExpenses | 19.01M | 5.1M | 5.41M | 3.87M | 3.04M | 1.17M |
| netInterestIncome | -8.93M | 156.02K | 140.72K | 9241 | 1696 | -93189 |
| interestIncome | - | 156.02K | 140.72K | 9241 | 1856 | 602 |
| interestExpense | 8.93M | - | - | - | 160 | 93791 |
| depreciationAndAmortization | 1.04M | 223.98K | 912 | 24494 | - | 19428 |
| ebitda | -63.8M | -2.7M | -3.37M | -1.24M | -1.62M | 432.24K |
| ebit | -64.85M | -2.92M | -3.37M | -1.26M | -1.62M | 412.82K |
| nonOperatingIncomeExcludingInterest | 57.22M | -83219 | -31093 | -458.72K | 561.76K | -19428 |
| operatingIncome | -7.62M | -3M | -3.4M | -1.72M | -1.06M | 393.39K |
| totalOtherIncomeExpensesNet | -66.15M | 276.7K | 31098 | 449.48K | -561.92K | -74363 |
| incomeBeforeTax | -73.78M | -2.73M | -3.37M | -1.27M | -1.62M | 319.02K |
| incomeTaxExpense | 9000 | - | - | -9241 | - | - |
| netIncomeFromContinuingOperations | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M | 319.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M | 319.02K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M | 319.02K |
| eps | -4 | -0.28 | -0.46 | -0.14 | -0.18 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.92M | 2.52M | 5.08M | 981.12K | 1.71M | 415.71K |
| shortTermInvestments | 3.68M | 339.88K | - | - | - | - |
| cashAndShortTermInvestments | 9.6M | 2.86M | 5.08M | 981.12K | 1.71M | 415.71K |
| netReceivables | 52000 | 195.4K | 86138 | 38287 | 130.45K | 300.1K |
| accountsReceivables | 52000 | 195.4K | 86138 | 38287 | 110.63K | 42589 |
| otherReceivables | - | - | - | - | 19822 | 257.51K |
| inventory | - | - | - | - | - | - |
| prepaids | 433K | 108.68K | 130.43K | 7566 | 2394 | 5888 |
| otherCurrentAssets | 112.28M | 113.53K | - | - | - | - |
| totalCurrentAssets | 121.93M | 3.27M | 5.29M | 1.03M | 1.84M | 721.7K |
| propertyPlantEquipmentNet | - | 53749 | 90918 | 109.66K | - | - |
| goodwill | 607K | 606.67K | 606.67K | - | - | - |
| intangibleAssets | 3.02M | 378.41K | 675.96K | 16178 | 16178 | 16178 |
| goodwillAndIntangibleAssets | 3.63M | 985.08K | 1.28M | 16178 | 16178 | 16178 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 181.86M | 61980 | 18107 | 184.1K | 2394 | 2323 |
| totalNonCurrentAssets | 185.48M | 1.1M | 1.39M | 309.94K | 18572 | 18501 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 307.41M | 4.38M | 6.68M | 1.34M | 1.86M | 740.2K |
| totalPayables | 6.82M | 339.64K | 539.14K | 159.38K | 82677 | 29317 |
| accountPayables | 6.82M | 339.64K | 539.14K | 159.38K | 82677 | 29317 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 107K | 13933 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 52731 | 45516 | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 82000 | 239.32K | 83228 | -159.38K | - | - |
| otherCurrentLiabilities | 73.78M | - | - | - | - | - |
| totalCurrentLiabilities | 80.79M | 592.89K | 675.1K | 204.9K | 82677 | 29317 |
| longTermDebt | 127.36M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 13933 | 67057 | - | - |
| deferredRevenueNonCurrent | - | 102.14K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 178.82K | 178.82K | 539.58K | 1.36M | 845K |
| totalNonCurrentLiabilities | 127.36M | 280.96K | 192.75K | 606.64K | 1.36M | 845K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 66664 | 112.57K | - | - |
| totalLiabilities | 208.15M | 873.84K | 867.85K | 811.54K | 1.44M | 874.31K |
| treasuryStock | -11.52M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | 14 | 110 | 71 | 68 | - |
| retainedEarnings | -91.77M | -9.37M | -6.64M | -3.27M | -2.01M | -134.11K |
| additionalPaidInCapital | 202.58M | 12.87M | 12.46M | 3.79M | 2.43M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -73.79M | -2.73M | -3.37M | -1.26M | -1.62M | 319.02K |
| depreciationAndAmortization | 1.04M | 223.98K | 912 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.67M | 412.82K | 1.49M | 529.93K | 1.09M | - |
| changeInWorkingCapital | 6.29M | -71631 | 200.05K | 142.3K | -11260 | -49816 |
| accountsReceivables | -605K | -150.79K | -47851 | 72345 | -68043 | -20254 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 5.88M | -199.5K | 379.76K | 79615 | 53360 | -21351 |
| otherWorkingCapital | 1.01M | 278.66K | -131.86K | -9655 | 3423 | -8211 |
| otherNonCashItems | 46.82M | -256.67K | 119.83K | -434.22K | 599.87K | 93597 |
| netCashProvidedByOperatingActivities | -17.97M | -2.42M | -1.57M | -1.02M | 65841 | 362.81K |
| investmentsInPropertyPlantAndEquipment | -2000 | -19809 | -29049 | - | - | -16178 |
| acquisitionsNet | - | - | -60000 | - | - | - |
| purchasesOfInvestments | -2.32M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -219.22M | -2500 | - | - | - | - |
| netCashProvidedByInvestingActivities | -221.54M | -22309 | -89049 | - | - | -16178 |
| netDebtIssuance | 148.54M | - | - | - | - | - |
| longTermNetDebtIssuance | 148.91M | - | - | - | - | - |
| shortTermNetDebtIssuance | -373K | - | - | - | - | - |
| netStockIssuance | 101.36M | -5243 | 6.65M | 165.99K | 1.1M | - |
| netCommonStockIssuance | 101.36M | -5243 | 5.65M | 165.99K | 1.1M | - |
| commonStockIssuance | 188.52M | - | 5.65M | 165.99K | 1.1M | - |
| commonStockRepurchased | -87.16M | -5243 | - | - | - | - |
| netPreferredStockIssuance | - | - | 1M | - | - | - |
| netDividendsPaid | - | - | - | - | -66500 | -529.25K |
| commonDividendsPaid | - | - | - | - | -66500 | -529.25K |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -6.99M | -112.3K | -898.9K | 131.53K | 191.85K | 578.89K |
| netCashProvidedByFinancingActivities | 242.91M | -117.54K | 5.75M | 297.52K | 1.23M | 49639 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.66M | 4.49M | 4.62M | 1.99M | 287.17K | 628.88K | 618.67K | 440.97K | 411.14K | 350.19K |
| costOfRevenue | 454K | 127K | 88000 | 28000 | 6960 | 7599 | 7631 | 57714 | 8633 | - |
| grossProfit | 2.21M | 4.36M | 4.54M | 1.96M | 280.21K | 621.28K | 611.04K | 383.26K | 402.5K | 350.19K |
| researchAndDevelopmentExpenses | 141K | 391K | 269K | 313K | 169.02K | 176.22K | 151.19K | 154.01K | 173.38K | 349.63K |
| generalAndAdministrativeExpenses | 6.01M | 5.54M | 3.57M | 4.68M | 543.91K | 915.7K | 564.44K | 1.03M | 1.12M | 1.14M |
| sellingAndMarketingExpenses | 253K | 431K | 668K | 681K | 464.84K | 74819 | 298.9K | 49376 | 55137 | 106.69K |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 5.97M | 4.24M | 5.36M | 1.01M | 990.52K | 863.33K | 1.08M | 1.17M | 1.25M |
| otherExpenses | - | 352K | -72.06M | -20.9M | -14390 | 133.93K | 50603 | 2493 | 72985 | 4978 |
| operatingExpenses | 6.4M | 6.71M | -67.55M | -15.23M | 1.16M | 1.3M | 1.07M | 1.24M | 1.42M | 1.6M |
| costAndExpenses | 6.85M | 6.84M | -67.46M | -15.2M | 1.17M | 1.31M | 1.07M | 1.29M | 1.43M | 1.6M |
| netInterestIncome | 2.7M | -5.22M | -2.93M | -776K | 19605 | 26800 | 34288 | 43853 | 51079 | 63605 |
| interestIncome | - | - | - | - | 19605 | 26800 | 34288 | 43853 | 51079 | 63605 |
| interestExpense | -2.7M | 5.22M | 2.93M | 776K | - | - | - | - | - | - |
| depreciationAndAmortization | 351K | 352K | 352K | 291.12K | 49882 | 50714 | 50603 | 49680 | 72985 | 805 |
| ebitda | -85.74M | -158.02M | 77.25M | 17.7M | -727.72K | -545.46K | -420.65K | -755.72K | -891.07K | -1.18M |
| ebit | -86.09M | -158.37M | 76.89M | 17.41M | -777.6K | -596.17K | -471.26K | -805.4K | -964.05K | -1.18M |
| nonOperatingIncomeExcludingInterest | 81.9M | 156.02M | -4.81M | -219K | -105.57K | -83219 | 17166 | -46345 | -54201 | -68583 |
| operatingIncome | -4.19M | -2.35M | 72.09M | 17.19M | -883.17K | -679.39K | -454.09K | -851.75K | -1.02M | -1.25M |
| totalOtherIncomeExpensesNet | -79.2M | -161.24M | 1.88M | -557K | 105.57K | 193.32K | -17166 | 46345 | 54201 | 68583 |
| incomeBeforeTax | -83.39M | -163.6M | 73.96M | 16.63M | -777.6K | -486.07K | -471.26K | -805.4K | -964.05K | -1.18M |
| incomeTaxExpense | - | -19.13M | 17.94M | 1.2M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83.39M | -144.47M | 56.03M | 15.43M | -777.6K | -486.07K | -471.26K | -805.4K | -964.05K | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.39M | -144.47M | 56.03M | 15.43M | -777.6K | -486.07K | -471.26K | -805.4K | -964.05K | -1.18M |
| netIncomeDeductions | - | 2.14M | - | -714K | - | - | - | - | - | - |
| bottomLineNetIncome | -83.39M | -146.61M | 56.03M | 16.15M | -777.6K | -486.07K | -471.26K | -805.4K | -964.05K | -1.18M |
| eps | -3.18 | -7.42 | 2.41 | 1.09 | -0.08 | -0.05 | -0.05 | -0.08 | -0.1 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.68M | 5.92M | 8.8M | 2.47M | 1.8M | 2.52M | 2.77M | 3.24M | 3.92M | 5.08M |
| shortTermInvestments | 554K | 3.68M | 1.38M | 595K | 425.25K | 339.88K | - | - | - | - |
| cashAndShortTermInvestments | 4.24M | 9.6M | 10.18M | 3.06M | 2.23M | 2.86M | 2.77M | 3.24M | 3.92M | 5.08M |
| netReceivables | - | 52000 | 52000 | 1.09M | 631.44K | 195.4K | 165.78K | 111.18K | 120.78K | 86138 |
| accountsReceivables | - | 52000 | 52000 | 1.09M | 631.44K | 195.4K | 165.78K | 111.18K | 120.78K | 86138 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 433K | 603K | 585K | 83060 | 108.68K | 129.2K | 71610 | 132.15K | 130.43K |
| otherCurrentAssets | 123.53M | 112.28M | 163.58M | 835K | 113.53K | 113.53K | 48529 | - | - | - |
| totalCurrentAssets | 127.77M | 121.93M | 174.41M | 5.58M | 3.05M | 3.27M | 3.11M | 3.42M | 4.18M | 5.29M |
| propertyPlantEquipmentNet | - | - | - | 53000 | 108.47K | 53749 | 61937 | 76442 | 83756 | 90918 |
| goodwill | 607K | 607K | 607K | 607K | 606.67K | 606.67K | 606.67K | 606.67K | 606.67K | 606.67K |
| intangibleAssets | 2.67M | 3.02M | 3.37M | 3.72M | 330.82K | 378.41K | 510.28K | 556.43K | 604.35K | 675.96K |
| goodwillAndIntangibleAssets | 3.28M | 3.63M | 3.98M | 4.33M | 937.48K | 985.08K | 1.12M | 1.16M | 1.21M | 1.28M |
| longTermInvestments | - | - | 301.47M | 97.13M | - | - | 173.25K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.67M | 181.86M | 93000 | 137K | 57242 | 61980 | 20742 | 95630 | 18107 | 18107 |
| totalNonCurrentAssets | 101.95M | 185.48M | 305.54M | 101.65M | 1.1M | 1.1M | 1.37M | 1.34M | 1.31M | 1.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.72M | 307.41M | 479.95M | 107.23M | 4.16M | 4.38M | 4.48M | 4.75M | 5.49M | 6.68M |
| totalPayables | 5.36M | 6.82M | - | - | 173.29K | 339.64K | 121.54K | 187.04K | 212.17K | 539.14K |
| accountPayables | 5.36M | 6.82M | - | - | 173.29K | 339.64K | 121.54K | 187.04K | 212.17K | 539.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 107K | 267K | 427K | 56381 | 13933 | 27659 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 43000 | - | - | 27659 | 41181 | 54502 | 52731 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 82000 | 115K | 1.42M | 827.1K | 239.32K | 200.95K | 86617 | 83233 | 83228 |
| otherCurrentLiabilities | 86.39M | 73.78M | 85.17M | 3.25M | - | - | -27659 | - | - | - |
| totalCurrentLiabilities | 91.74M | 80.79M | 85.55M | 5.14M | 1.06M | 592.89K | 350.15K | 314.84K | 349.91K | 675.1K |
| longTermDebt | 127.78M | 127.36M | 131.44M | 21.21M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13933 |
| deferredRevenueNonCurrent | - | - | - | 43000 | 138.95K | 102.14K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 19.04M | 1.11M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 115K | 115K | 114.55K | 178.82K | 178.82K | 178.82K | 178.82K | 178.82K |
| totalNonCurrentLiabilities | 127.78M | 127.36M | 150.6M | 22.48M | 253.49K | 280.96K | 178.82K | 178.82K | 178.82K | 192.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 43000 | - | - | 27659 | 41181 | 54502 | 66664 |
| totalLiabilities | 219.52M | 208.15M | 236.15M | 27.62M | 1.31M | 873.84K | 528.96K | 493.66K | 528.73K | 867.85K |
| treasuryStock | -22.02M | -11.52M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 14 | 14 | 113 | 110 | 110 | 110 |
| retainedEarnings | -175.29M | -91.77M | 61.31M | 5.28M | -10.15M | -9.37M | -8.88M | -8.41M | -7.61M | -6.64M |
| additionalPaidInCapital | 207.55M | 202.58M | 182.49M | 74.33M | 13M | 12.87M | 12.84M | 12.67M | 12.57M | 12.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83.39M | -144.47M | 56.03M | 15.43M | -777.6K | -486.07K | -471.26K | -805.4K | -964.05K | -1.18M |
| depreciationAndAmortization | 351K | 352K | 352K | 291.12K | 49882 | 50714 | 50603 | 49680 | 72985 | 805 |
| deferredIncomeTax | - | -19.04M | 17.84M | - | - | - | - | - | - | - |
| stockBasedCompensation | 720K | 337K | 331K | 952.28K | 53721 | 149.5K | 50103 | 105.06K | 108.16K | 592.05K |
| changeInWorkingCapital | -2.6M | 2.12M | -37994 | 2.87M | 37994 | 415.48K | 393.42K | -30108 | -363.32K | 466.02K |
| accountsReceivables | 52000 | - | 281K | -455.39K | -430.61K | 79353 | -205.11K | 9600 | -34641 | 41571 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.5M | - | 2.33M | - | - | 187.31K | -34709 | -25133 | -326.96K | 373.43K |
| otherWorkingCapital | -1.16M | 2.12M | -2.65M | 3.33M | 468.6K | 148.82K | 633.24K | -14575 | 5 | 51019 |
| otherNonCashItems | 75.1M | 149.77M | -79.5M | -20.82M | -149.64K | -308.92K | -434.87K | - | - | -541.06K |
| netCashProvidedByOperatingActivities | -9.82M | -10.93M | -4.98M | -1.27M | -785.64K | -179.29K | -411.99K | -680.78K | -1.15M | -659.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2000 | - | -6633 | -2500 | -6800 | -6376 | -19976 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -60000 |
| purchasesOfInvestments | -631K | -2.32M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 163K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.66M | 17.08M | -175.06M | -61.25M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.19M | 14.77M | -175.06M | -61.25M | - | -6633 | -2500 | -6800 | -6376 | -79976 |
| netDebtIssuance | -107K | -106K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -107K | -106K | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.5M | -6.62M | -69737 | 32.77M | 69737 | -65000 | -5243 | - | 1232 | - |
| netCommonStockIssuance | -8.5M | -6.62M | -69737 | 32.77M | 69737 | -65000 | -5243 | - | 1232 | - |
| commonStockIssuance | 2.01M | 4.9M | 96.94M | 32.77M | 69737 | - | - | - | 1232 | - |
| commonStockRepurchased | -10.5M | -11.52M | -97.01M | - | - | -65000 | -5243 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 186.38M | 30.42M | - | - | -48528 | - | - | - |
| netCashProvidedByFinancingActivities | -8.61M | -6.72M | 186.38M | 63.19M | 69737 | -65000 | -53771 | - | 1232 | - |